We are live on ! Find out more
GLA

Great Lakes Advisors Portfolio holdings

AUM $12.1B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
-1.02%
1 Year Est. Return
+29.3%
3 Year Est. Return
+85.9%
5 Year Est. Return
+114.32%
10 Year Est. Return
+414.57%
AUM
$2.98B
AUM Growth
+$555M
Cap. Flow
+$606M
Cap. Flow %
20.32%
Top 10 Hldgs %
21.66%
Holding
539
New
199
Increased
178
Reduced
123
Closed
21

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$13.8M
2
MET icon
MetLife
MET
+$12.5M
3
KR icon
Kroger
KR
+$11.7M
4
BA icon
Boeing
BA
+$10.9M
5
HES
Hess
HES
+$10.4M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$2.99M
2
AMP icon
Ameriprise Financial
AMP
+$2.82M
3
BRC icon
Brady Corp
BRC
+$2.39M
4
MMM icon
3M
MMM
+$2.34M
5
HNRG icon
Hallador Energy
HNRG
+$2.07M

Sector Composition

Rank Sector Weight
1 Industrials 22.28%
2 Financials 16.81%
3 Consumer Staples 14.86%
4 Energy 10.58%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
426
Blackstone
BX
$106B
$425K 0.01%
13,764
-1,716
-11% -$55.8K
ROST icon
427
Ross Stores
ROST
$78.1B
$422K 0.01%
+11,160
New +$388K
ATHM icon
428
Autohome
ATHM
$2.46B
$416K 0.01%
+9,902
New +$410K
APC
429
DELISTED
Anadarko Petroleum
APC
$409K 0.01%
+4,030
New +$435K
TTEC icon
430
TTEC Holdings
TTEC
$107M
$407K 0.01%
+16,572
New +$453K
MHFI
431
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$405K 0.01%
4,800
-576
-11% -$47.4K
RDS.B
432
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$396K 0.01%
5,006
+1,356
+37% +$114K
SBUX icon
433
Starbucks
SBUX
$118B
$392K 0.01%
10,376
-496
-5% -$19.2K
OA
434
DELISTED
Orbital ATK, Inc.
OA
$391K 0.01%
+3,066
New +$401K
GWR
435
DELISTED
Genesee & Wyoming Inc.
GWR
$388K 0.01%
4,075
-195
-5% -$19.4K
SWFT
436
DELISTED
Swift Transportation Company
SWFT
$378K 0.01%
18,011
-965
-5% -$21.2K
X
437
DELISTED
US Steel
X
$369K 0.01%
+9,427
New +$330K
EMN icon
438
Eastman Chemical
EMN
$7.74B
$359K 0.01%
+4,437
New +$370K
RPG icon
439
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$354K 0.01%
22,930
-5,945
-21% -$92.7K
LEA icon
440
Lear
LEA
$7.26B
$352K 0.01%
+4,068
New +$393K
HUB.B
441
DELISTED
HUBBELL INC CL-B
HUB.B
$347K 0.01%
2,877
-53
-2% -$6.41K
AKS
442
DELISTED
AK Steel Holding Corp
AKS
$346K 0.01%
+43,135
New +$402K
STRZA
443
DELISTED
Starz - Series A
STRZA
$345K 0.01%
10,433
– –
BBWI icon
444
Bath & Body Works
BBWI
$4.13B
$344K 0.01%
6,359
-625
-9% -$31.4K
NUAN
445
DELISTED
Nuance Communications, Inc.
NUAN
$342K 0.01%
+25,601
New +$380K
XLIS
446
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$342K 0.01%
8,184
-183
-2% -$7.65K
CPT icon
447
Camden Property Trust
CPT
$11.2B
$341K 0.01%
+4,970
New +$360K
HEP
448
DELISTED
Holly Energy Partners, L.P.
HEP
$339K 0.01%
9,300
– –
PII icon
449
Polaris
PII
$4.25B
$338K 0.01%
2,257
+118
+6% +$17.1K
OUTR
450
DELISTED
OUTERWALL INC
OUTR
$337K 0.01%
+6,014
New +$349K
16 17
18
19 20

Similar funds

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

Great Lakes Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Great Lakes Advisors held 539 positions worth $2.98B, up 23% from $2.43B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Great Lakes Advisors deployed $606M of net new capital in Q3 2014, opening 199 new positions and adding to 178 existing holdings. Its largest new stake was Hess: 105,258 shares worth $9.93M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Illinois Tool Works, an estimated $2.99M trimmed.

  • Great Lakes Advisors's largest Q3 2014 buy was Hess: 105,258 shares worth $9.93M.
  • Great Lakes Advisors added most to Verizon in Q3 2014, an estimated $13.8M increase.
  • Great Lakes Advisors's biggest Q3 2014 reduction was Illinois Tool Works, cutting an estimated $2.99M.
  • Great Lakes Advisors fully exited Hallador Energy in Q3 2014, selling an estimated $2.07M.
  • Great Lakes Advisors's ten largest holdings make up 22% of its $2.98B portfolio in Q3 2014.
  • Great Lakes Advisors opened 199 new positions and closed 21 in Q3 2014.
  • Great Lakes Advisors's portfolio value rose 23% quarter-over-quarter to $2.98B.

Based on Great Lakes Advisors's 13F filing for Q3 2014, filed 20 Nov 2014.